Call report 2011Q1
BANK OF WASHINGTON — 2011Q1
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 768,917,000 | USD | evidence → |
| Total loans | 686,700,000 | USD | evidence → |
| Allowance for loan losses | 15,529,000 | USD | evidence → |
| Securities available for sale | 23,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 574,272,000 | USD | evidence → |
| Interest-bearing deposits | 523,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,243,000 | USD | evidence → |
| Equity capital | 84,211,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,849,000 | USD | evidence → |
| Interest expense | 2,771,000 | USD | evidence → |
| Net interest income | 7,078,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 4,102,000 | USD | evidence → |
| Provision for loan losses | 1,028,000 | USD | evidence → |
| Pretax income | 2,214,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 2,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,805,000 | USD | evidence → |
| Total capital | 92,652,000 | USD | evidence → |
| Risk-weighted assets | 701,098,000 | USD | evidence → |